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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 195.00 | 15 195.00 | | 15 195.00 |
AH Goodwill | 191 559.00 | | 191 559.00 | 191 559.00 |
AP Buildings | 2 204.00 | 1 435.00 | 769.00 | 2 204.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 3 673.00 | | 3 673.00 |
AT Other tangible assets | 56 999.00 | 37 354.00 | 19 645.00 | 56 999.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 275 652.00 | 57 658.00 | 217 995.00 | 275 652.00 |
BT Goods | 67 511.00 | 850.00 | 66 661.00 | 67 511.00 |
BX Customers and related accounts | 307 030.00 | 4 194.00 | 302 836.00 | 307 030.00 |
BZ Other receivables | 105 774.00 | | 105 774.00 | 105 774.00 |
CD Marketable securities | 20 690.00 | | 20 690.00 | 20 690.00 |
CF Cash and cash equivalents | 34 862.00 | | 34 862.00 | 34 862.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 541 006.00 | 5 044.00 | 535 962.00 | 541 006.00 |
CO Grand total (0 to V) | 816 659.00 | 62 702.00 | 753 957.00 | 816 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 392 829.00 | 392 820.00 | | 392 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 910.00 | 101 160.00 | | 74 910.00 |
DL TOTAL (I) | 511 740.00 | 537 979.00 | | 511 740.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 138 550.00 | 113 051.00 | | 138 550.00 |
DY Tax and social security liabilities | 88 842.00 | 111 827.00 | | 88 842.00 |
EA Other liabilities | 470.00 | 258.00 | | 470.00 |
EB Prepaid income (2) | 14 329.00 | 14 904.00 | | 14 329.00 |
EC TOTAL (IV) | 242 217.00 | 240 040.00 | | 242 217.00 |
EE Grand total (I to V) | 753 957.00 | 778 019.00 | | 753 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 342 549.00 | | 342 549.00 | 342 549.00 |
FG Production sold - services | 1 036 252.00 | | 1 036 252.00 | 1 036 252.00 |
FJ Net sales | 1 378 801.00 | | 1 378 801.00 | 1 378 801.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 754.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 391 722.00 | |
FS Purchases of goods (including customs duties) | | | 228 968.00 | |
FT Inventory change (goods) | | | -14 679.00 | |
FU Purchases of raw materials and other supplies | | | 372 718.00 | |
FW Other purchases and external expenses | | | 195 644.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 340 003.00 | |
FZ Social Security Contributions | | | 150 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 864.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 1 290 826.00 | |
GG - OPERATING RESULT (I - II) | | | 100 896.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HK Income tax | 25 060.00 | 32 149.00 | | 25 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 404.00 | 1 460 917.00 | | 1 392 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 494.00 | 1 359 758.00 | | 1 317 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 910.00 | 101 160.00 | | 74 910.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 268 246.00 | | 7 407.00 | 268 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | | 275 652.00 | |
IO DECREASES Total including other intangible assets | | | 206 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 754.00 | | | 206 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 485.00 | | 7 392.00 | 55 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 007.00 | | 15.00 | 6 007.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 810.00 | 4 848.00 | | 52 810.00 |
PE DEPRECIATION Total including other intangible assets | 15 195.00 | | | 15 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 615.00 | 4 848.00 | | 37 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 479.00 | | 4 629.00 | 5 479.00 |
6T Receivables | 330.00 | 3 914.00 | 51.00 | 330.00 |
7B Total provisions for depreciation | 5 810.00 | 3 914.00 | 4 680.00 | 5 810.00 |
7C Grand total | 5 810.00 | 3 914.00 | 4 680.00 | 5 810.00 |
UE of which provisions and reversals: - Operating | | 3 914.00 | 4 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 550.00 | 138 550.00 | | 138 550.00 |
8C Staff and Related Accounts | 14 229.00 | 14 229.00 | | 14 229.00 |
8D Social Security and Other Social Organizations | 29 279.00 | 29 279.00 | | 29 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
8L Deferred income | 14 329.00 | 14 329.00 | | 14 329.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 301 998.00 | 301 998.00 | | 301 998.00 |
UY Staff and related accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
VA Doubtful or disputed receivables | 5 032.00 | 5 032.00 | | 5 032.00 |
VB VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VC Group and associates | 90 009.00 | 90 009.00 | | 90 009.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 943.00 | 417 943.00 | 6 000.00 | 423 943.00 |
VW VAT | 39 868.00 | 39 868.00 | | 39 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 217.00 | 242 217.00 | | 242 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
